DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+4.2%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$242M
AUM Growth
+$43.6M
(+22%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
219
New
44
Increased
115
Reduced
40
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
ProShares Short Dow30
DOG
|
$2.98M |
| 3 |
Eaton
ETN
|
$2.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.77M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.48M |
| 2 |
PPL Corp
PPL
|
$2.85M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.65M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.33M |
| 5 |
Fastenal
FAST
|
$997K |
Sector Composition
| 1 | Communication Services | 10.44% |
| 2 | Industrials | 10.44% |
| 3 | Real Estate | 7.6% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.97B
| $307K | 0.13% |
4,668
+150
| +3% | +$9.87K |
|
177
Sysco
SYY
$39.1B
| $307K | 0.13% |
7,491
+1
| +0% | +$41 |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $306K | 0.13% |
6,054
-1,408
| -19% | -$71.2K |
|
179
EPR Properties
EPR
$4.01B
| $305K | 0.13% |
5,225
| – | – |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $305K | 0.13% |
+5,536
| New | +$305K |
|
181
Invesco Senior Loan ETF
BKLN
$6.97B
| $298K | 0.12% |
+13,325
| New | +$298K |
|
182
Polaris
PII
$3.31B
| $289K | 0.12% |
3,359
+470
| +16% | +$40.4K |
|
183
Vanguard Total Bond Market
BND
$135B
| $288K | 0.12% |
3,564
+452
| +15% | +$36.5K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $279K | 0.12% |
3,509
+201
| +6% | +$16K |
|
185
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $278K | 0.11% |
+10,818
| New | +$278K |
|
186
SPDR S&P Biotech ETF
XBI
$5.36B
| $269K | 0.11% |
3,832
-20
| -0.5% | -$1.4K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $265K | 0.11% |
3,976
-1,418
| -26% | -$94.5K |
|
|
SGBK
188
DELISTED
Stonegate Bank
SGBK
| $263K | 0.11% |
+8,009
| New | +$263K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $259K | 0.11% |
2,400
| – | – |
|
|
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $257K | 0.11% |
6,578
-369
| -5% | -$14.4K |
|
191
KKR & Co
KKR
$120B
| $255K | 0.11% |
16,326
+1,326
| +9% | +$20.7K |
|
192
Boeing
BA
$172B
| $248K | 0.1% |
1,714
+115
| +7% | +$16.6K |
|
193
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
| $248K | 0.1% |
+11,350
| New | +$248K |
|
194
Pfizer
PFE
$140B
| $234K | 0.1% |
+7,625
| New | +$234K |
|
195
Tractor Supply
TSCO
$32B
| $234K | 0.1% |
13,675
+50
| +0.4% | +$856 |
|
196
National Grid
NGG
$69.4B
| $228K | 0.09% |
3,347
+214
| +7% | +$14.6K |
|
197
Medtronic
MDT
$119B
| $224K | 0.09% |
+2,909
| New | +$224K |
|
198
Teva Pharmaceuticals
TEVA
$21.6B
| $224K | 0.09% |
+3,416
| New | +$224K |
|
199
Cincinnati Financial
CINF
$23.9B
| $214K | 0.09% |
+3,615
| New | +$214K |
|
200
Alcoa
AA
$8.16B
| $212K | 0.09% |
+8,956
| New | +$212K |
|